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Solactive EUR EM Government & Govt Related TR Index

Master Data

ISIN:  DE000SLA8QE4
Bloomberg Ticker:  SOLEBEB Index
WKN:  SLA8QE

Current Quotes

Last quote (02 Jul 2024): 922.54
Day range:  922.54 / 922.54
Change abs./rel.:  -0.83 / -0.09%
Year range:  842.68 / 930.01
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
GOVERNMENT OF ROMANIA 204/14/20330.89
GOVERNMENT OF ROMANIA 2.7502/26/20260.77
GOVERNMENT OF CHILE 1.7501/20/20260.57
GOVERNMENT OF BULGARIA 4.501/27/20330.94
PETROLEOS MEXICANOS 3.62511/24/20250.38
GOVERNMENT OF THE PHILIPPINES 0.87505/17/20270.41
GOVERNMENT OF TURKEY 5.202/16/20260.92
GOVERNMENT OF MEXICO 1.3509/18/20270.42
GOVERNMENT OF BULGARIA 4.12509/23/20290.94
GOVERNMENT OF KAZAKHSTAN 2.37511/09/20280.31
STATE GRID OVERSEAS INVESTMENT BVI LTD. 0.41909/08/20280.42
GOVERNMENT OF PERU 1.2503/11/20330.39
GOVERNMENT OF PERU 1.9511/17/20360.46
GOVERNMENT OF CHINA 0.2511/25/20300.99
GOVERNMENT OF ROMANIA 3.62405/26/20301.09
GOVERNMENT OF BULGARIA 1.37509/23/20500.45
CEZ A. S. 306/05/20280.42
GOVERNMENT OF EGYPT 6.37504/11/20310.60
GOVERNMENT OF HUNGARY 1.7506/05/20350.67
GOVERNMENT OF BULGARIA 303/21/20280.50
GOVERNMENT OF ROMANIA 5.62505/30/20370.81
GOVERNMENT OF ROMANIA 2.12503/07/20280.69
KOREA DEVELOPMENT BANK 2.62509/08/20270.30
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 0.37505/17/20280.26
GOVERNMENT OF SERBIA 1.6503/03/20330.45
GOVERNMENT OF HUNGARY 1.7510/10/20270.56
GOVERNMENT OF SERBIA 3.12505/15/20271.14
GOVERNMENT OF SAUDI ARABIA 207/09/20390.91
GOVERNMENT OF MEXICO 403/15/21150.66
GOVERNMENT OF ROMANIA 6.37509/18/20331.13
EXPORT-IMPORT BANK OF KOREA 1.37511/24/20250.61
GOVERNMENT OF CAMEROON 5.9507/07/20320.34
GOVERNMENT OF CHILE 0.55501/21/20290.48
GOVERNMENT OF ROMANIA 212/08/20260.66
GOVERNMENT OF CHILE 1.2501/22/20510.41
GOVERNMENT OF ICELAND 3.503/21/20340.45
CGNPC INTERNATIONAL LIMITED 209/11/20250.29
GOVERNMENT OF CHILE 1.307/26/20360.34
DP WORLD LIMITED 2.37509/25/20260.44
GOVERNMENT OF HUNGARY 407/25/20290.90
STATE GRID OVERSEAS INVESTMENT BVI LTD. 0.79708/05/20260.56
GOVERNMENT OF CHILE 1.87505/27/20300.68
GOVERNMENT OF HUNGARY 502/22/20270.62
GOVERNMENT OF MOROCCO 1.37503/30/20260.28
GOVERNMENT OF MOROCCO 1.511/27/20310.48
CHINA MINISTRY OF FINANCE 0.62511/17/20330.47
GOVERNMENT OF SOUTH AFRICA 3.7507/24/20260.30
GOVERNMENT OF ROMANIA 3.7502/07/20340.65
GOVERNMENT OF COLOMBIA 3.87503/22/20260.80
GOVERNMENT OF MEXICO 1.62504/08/20260.76
GOVERNMENT OF SOUTH KOREA 009/16/20250.40
GOVERNMENT OF UZBEKISTAN 5.37505/29/20270.36
GOVERNMENT OF ROMANIA 4.12503/11/20390.30
GOVERNMENT OF SAUDI ARABIA 0.7507/09/20270.55
GOVERNMENT OF HUNGARY 1.12504/28/20260.57
GOVERNMENT OF INDONESIA 1.410/30/20310.51
GOVERNMENT OF ROMANIA 4.62504/03/20490.96
GOVERNMENT OF HUNGARY 4.2506/16/20310.44
PETROLEOS MEXICANOS 2.7504/21/20270.66
GOVERNMENT OF ARGENTINA 3.7501/09/20380.20
GOVERNMENT OF ICELAND 004/15/20280.39
EXPORT-IMPORT BANK OF KOREA 3.62509/18/20270.31
GOVERNMENT OF CHINA 0.511/12/20310.49
GOVERNMENT OF ROMANIA 2.7510/29/20251.18
GOVERNMENT OF ALBANIA 3.511/23/20310.36
BULGARIAN ENERGY HOLDING EAD 2.4507/22/20280.33
GOVERNMENT OF INDONESIA 0.902/14/20270.55
GOVERNMENT OF ROMANIA 1.7507/13/20300.99
GOVERNMENT OF PERU 2.7501/30/20260.65
GOVERNMENT OF CZECH REPUBLIC 007/27/20270.27
GOVERNMENT OF MEXICO 1.12501/17/20300.63
GOVERNMENT OF THE PHILIPPINES 1.204/28/20330.31
GOVERNMENT OF MEXICO 3.62504/09/20290.59
GOVERNMENT OF THE PHILIPPINES 0.702/03/20290.31
GOVERNMENT OF EGYPT 4.7504/16/20260.56
GOVERNMENT OF ROMANIA 3.37502/08/20380.58
GOVERNMENT OF CHINA 0.12511/12/20261.10
MDGH GMTN (RSC) LTD 103/10/20340.23
GOVERNMENT OF CHILE 0.8307/02/20310.96
GOVERNMENT OF ROMANIA 2.12407/16/20310.69
GOVERNMENT OF ROMANIA 1.37512/02/20290.50
GOVERNMENT OF ROMANIA 3.87510/29/20351.03
GOVERNMENT OF ROMANIA 5.62502/22/20361.18
NTPC LIMITED 2.7502/01/20270.29
GOVERNMENT OF ROMANIA 5.37503/22/20311.20
MDGH GMTN (RSC) LTD 0.37503/10/20270.33
EXPORT-IMPORT BANK OF KOREA 3.506/07/20260.51
GOVERNMENT OF ROMANIA 6.62509/27/20291.77
GOVERNMENT OF ROMANIA 5.509/18/20281.27
KOREA DEVELOPMENT BANK 3.37505/23/20280.60
GOVERNMENT OF MONTENEGRO 2.5510/03/20290.26
GOVERNMENT OF BULGARIA 3.12503/26/20350.49
STATE GRID OVERSEAS INVESTMENT BVI LTD. 1.30308/05/20320.31
GOVERNMENT OF ROMANIA 2.62512/02/20400.59
GOVERNMENT OF PERU 3.7503/01/20300.59
GOVERNMENT OF EGYPT 5.62504/16/20300.48
EXPORT-IMPORT BANK OF KOREA 3.62506/07/20300.30
GOVERNMENT OF MEXICO 2.12510/25/20510.41
GOVERNMENT OF TUNISIA 6.37507/15/20260.39
GOVERNMENT OF TURKEY 5.87505/21/20301.21
GOVERNMENT OF HUNGARY 1.2510/22/20250.58
GOVERNMENT OF INDONESIA 1.4509/18/20260.43
GOVERNMENT OF MOROCCO 209/30/20300.26
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 2.7506/18/20260.70
PETROLEOS MEXICANOS 4.87502/21/20280.69
GOVERNMENT OF MEXICO 2.2508/12/20360.57
GOVERNMENT OF ARGENTINA 307/09/20410.35
GOVERNMENT OF CHILE 4.12507/05/20340.47
GOVERNMENT OF ROMANIA 3.37501/28/20500.64
PETROLEOS MEXICANOS 3.7504/16/20260.57
GOVERNMENT OF BULGARIA 0.37509/23/20300.61
GOVERNMENT OF ROMANIA 2.87503/11/20290.64
GOVERNMENT OF BULGARIA 4.37505/13/20310.80
PT PERUSAHAANLISTRIK NEGARA (PERSERO) 2.87510/25/20250.30
GOVERNMENT OF TURKEY 4.37507/08/20270.92
GOVERNMENT OF CHILE 1.2501/29/20400.52
GOVERNMENT OF CHINA 0.62511/25/20350.56
GOVERNMENT OF INDONESIA 3.37507/30/20250.76
GOVERNMENT OF SERBIA 2.0509/23/20360.32
GOVERNMENT OF BULGARIA 4.62509/23/20340.48
GOVERNMENT OF HUNGARY 0.511/18/20300.59
GOVERNMENT OF TURKEY 402/04/20260.47
CEZ A. S. 4.2506/11/20320.44
GOVERNMENT OF KAZAKHSTAN 1.509/30/20340.33
GOVERNMENT OF ROMANIA 0.708/24/20260.65
GOVERNMENT OF MEXICO 1.4510/25/20330.69
GOVERNMENT OF MEXICO 4.489905/25/20321.18
GOVERNMENT OF ARGENTINA 0.12507/09/20300.36
GOVERNMENT OF SAUDI ARABIA 0.62503/03/20300.25
GOVERNMENT OF KAZAKHSTAN 0.609/30/20260.28
GOVERNMENT OF BULGARIA 2.62503/26/20270.59
GOVERNMENT OF CHINA 111/12/20390.42
GOVERNMENT OF ROMANIA 201/28/20320.66
GOVERNMENT OF ICELAND 0.62506/03/20260.28
PETROLEOS MEXICANOS 4.7502/26/20290.65
GOVERNMENT OF ROMANIA 2.7504/14/20410.58
GOVERNMENT OF INDONESIA 107/28/20290.26
CHINA MINISTRY OF FINANCE 0.12511/17/20280.78
GOVERNMENT OF CHILE 1.4402/01/20290.37
GOVERNMENT OF THE PHILIPPINES 1.7504/28/20410.34
GOVERNMENT OF HUNGARY 1.511/17/20500.42
GOVERNMENT OF MONTENEGRO 2.87512/16/20270.42
GOVERNMENT OF ROMANIA 2.87504/13/20420.58
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 0.87505/17/20330.24
GOVERNMENT OF ROMANIA 5.2505/30/20321.07
GOVERNMENT OF ALBANIA 3.506/16/20270.37
GOVERNMENT OF ALBANIA 5.906/09/20280.37
GOVERNMENT OF ROMANIA 2.37504/19/20271.15
GOVERNMENT OF MEXICO 2.87504/08/20390.66
GOVERNMENT OF INDONESIA 1.303/23/20340.23
GOVERNMENT OF MEXICO 3.37502/23/20310.96
CEZ A. S. 2.37504/06/20270.35
GOVERNMENT OF SERBIA 109/23/20280.51
GOVERNMENT OF SOUTH KOREA 010/15/20260.39
GOVERNMENT OF ROMANIA 2.87505/26/20281.12
GOVERNMENT OF INDONESIA 3.7506/14/20280.89
GOVERNMENT OF ROMANIA 3.504/03/20340.25
PT PERUSAHAANLISTRIK NEGARA (PERSERO) 1.87511/05/20310.25
GOVERNMENT OF HUNGARY 5.37509/12/20331.12
GOVERNMENT OF SERBIA 1.506/26/20290.78
GOVERNMENT OF ROMANIA 509/27/20261.07
GOVERNMENT OF CHINA 011/25/20250.42
GOVERNMENT OF MEXICO 1.7504/17/20280.73
GOVERNMENT OF CHILE 0.101/26/20270.54
GOVERNMENT OF HUNGARY 0.12509/21/20280.51
GOVERNMENT OF INDONESIA 1.103/12/20330.47
CHINA DEVELOPMENT BANK 3.37504/16/20270.30
GOVERNMENT OF HUNGARY 1.62504/28/20320.49
GOVERNMENT OF MEXICO 2.37502/11/20300.43
GOVERNMENT OF MEXICO 303/06/20450.44
GOVERNMENT OF BULGARIA 4.87505/13/20360.63
CEZ A. S. 0.87512/02/20260.42